# Portfolio overlap — COMT vs ICSH Comparing **iShares GSCI Commodity Dynamic Roll Strategy ETF** (2026-01-31) and **iShares Ultra Short Duration Bond Active ETF** (2026-01-31). - Shared positions: 44 - iShares GSCI Commodity Dynamic Roll Strategy ETF covered by iShares Ultra Short Duration Bond Active ETF: 0.1103721465649342703283301268 - iShares Ultra Short Duration Bond Active ETF covered by iShares GSCI Commodity Dynamic Roll Strategy ETF: 0.1103721465649342703283301268 ## iShares GSCI Commodity Dynamic Roll Strategy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.103635 | ✓ | | WTI CRUDE SEP 26 | 0.026003 | | | WTI CRUDE MAR 26 | 0.019344 | | | U.S. Treasury Bills | 0.018889 | | | SILVER SEP 26 | 0.015621 | | | U.S. Treasury Bills | 0.014622 | | | U.S. Treasury Bills | 0.014549 | | | Aquitaine Funding Co LLC | 0.014482 | | | U.S. Treasury Bills | 0.014398 | | | U.S. Treasury Bills | 0.014220 | | | Hyundai Capital America | 0.011896 | | | UST BILLS 0% 05/14/2026 | 0.010865 | | | Brookfield BRP Holdings Canada Inc | 0.010200 | | | Eaton Capital ULC | 0.010062 | | | BROOKFIELD COR TREASURY | 0.009818 | ✓ | | Komatsu Finance America Inc | 0.009796 | | | Danske Bank A/S | 0.009572 | | | Lseg US Fin Corp | 0.008979 | | | Equitable Short Term Funding LLC | 0.008484 | | | Concord Minutemen Capital Co LLC | 0.008474 | ✓ | | Lime Funding LLC | 0.008383 | | | Australia & New Zealand Banking Group Ltd | 0.008349 | | | Anheuser-Busch InBev Worldwide Inc | 0.008344 | ✓ | | Ionic Funding LLC | 0.008128 | | | Westpac Securities NZ Ltd/London | 0.008109 | | | Federation des Caisses Desjardins du Quebec | 0.008031 | | | Mackinac Funding Co LLC | 0.008013 | | | Nordea Bank Abp | 0.007967 | | | Nationwide Building Society | 0.007960 | ✓ | | State Street Bank & Trust Co | 0.007948 | ✓ | | HSBC USA Inc | 0.007911 | ✓ | | Intesa Sanpaolo SpA/New York NY | 0.007905 | ✓ | | Bank of Nova Scotia (The) | 0.007874 | | | DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main | 0.007848 | | | Bank of America NA | 0.007843 | ✓ | | Sanofi SA | 0.007791 | | | CDP Financial Inc | 0.007732 | ✓ | | Park Avenue Collateralized Notes Co LLC | 0.007728 | | | ING US Funding LLC | 0.007712 | ✓ | | Bank of Montreal/Chicago IL | 0.007699 | | | BARCLAYS BANK PLC/NY VARIABLE RATE 04/22/2026 | 0.007699 | | | Bank of Nova Scotia/Houston | 0.007581 | | | DNB Bank ASA | 0.007547 | ✓ | | American Honda Finance Corp | 0.007467 | | | Standard Chartered Bank/New York | 0.007447 | | | Sumitomo Mitsui Banking Corp | 0.007409 | ✓ | | SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/20/2026 | 0.007317 | | | Banco Santander SA/New York | 0.007317 | | | MUFG Bank Ltd/New York NY | 0.007244 | | | U.S. Treasury Bills | 0.007228 | | ## iShares Ultra Short Duration Bond Active ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | USD/TRY FORWARD | 0.018073 | | | TRI PARTY CITIGROUP | 0.015491 | | | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.013038 | | | WELLS FARGO SECURITIES LLC:0.0 | 0.012909 | | | TRI PARTY GOLDMAN SACHS | 0.012909 | | | TRI PARTY BOFA SECURITIES INC. | 0.010578 | | | Salisbury Receivables Co LLC | 0.009312 | | | Cooperatieve Rabobank UA/NY | 0.008612 | | | ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 0.007554 | | | Svenska Handelsbanken/New York NY | 0.007332 | ✓ | | UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.007040 | | | ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 0.006920 | | | Canadian Imperial Bank of Commerce/New York NY | 0.006881 | ✓ | | HSBC USA, Inc. | 0.006763 | | | Equitable Financial Life Global Funding | 0.006744 | | | ZSCALER INC CFD | 0.006705 | | | COOP RAB UA/NY | 0.006620 | | | US TREASURY N/B | 0.005929 | | | TAOT 2025-C A3 | 0.005831 | | | Lime Funding LLC | 0.005734 | | | Mizuho Bank Ltd/New York NY | 0.005618 | | | SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 0.005471 | | | Glencore Funding LLC | 0.005417 | | | Banco Santander SA/New York | 0.005279 | | | TRUIST BANK | 0.005238 | | | Westpac Banking Corp. | 0.005193 | | | Natixis SA/New York NY | 0.005167 | | | National Bank of Canada | 0.005138 | ✓ | | Banco Santander SA/New York | 0.005093 | | | Banco Santander SA/New York | 0.005056 | | | WALT DISNEY | 0.005020 | | | BofA Securities, Inc. | 0.004973 | ✓ | | National Bank of Canada | 0.004926 | | | Reliance Funding Co. LLC | 0.004893 | | | National Bank of Kuwait/New York NY | 0.004891 | | | National Bank of Kuwait/New York NY | 0.004847 | | | SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD | 0.004825 | | | CNH Equipment Trust, Series 2026-A, Class A2A | 0.004743 | | | Lloyds Bank PLC | 0.004691 | | | NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.004638 | | | National Bank of Canada | 0.004626 | | | Westpac Securities NZ Ltd/London | 0.004604 | | | LOWE'S COS INC | 0.004592 | | | ANZ New Zealand Int'l Ltd/London | 0.004586 | | | CDP Financial Inc | 0.004572 | | | Pure Grove Funding | 0.004555 | | | Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 0.004541 | | | State Street Bank & Trust Co | 0.004447 | ✓ | | SKANDINAVISKA ENSKILDA REGD 144A P/P 4.37500000 | 0.004429 | | | US TREASURY N/B | 0.004319 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-031683` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-031712` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _